Anic Equity¶
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Total return since start: 0.553 %¶
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Equity now: -----------------------------> 47448.95 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46050.96 Kr¶
PnL: ---------------------------------------> -837.61 Kr¶
DD now: ---------------------------------> -2.428 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-27 17:25:15.875473'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 0.960000 | 3140.000000 | 213.000000 | 7.280000 | 2927.000000 |
| HEBA B | 70 | 0.880000 | 2796.500000 | 160.500000 | 6.090000 | 2636.000010 |
| HMS Networks | 2 | -1.470000 | 779.200000 | 106.200000 | 15.780000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.820000 | 3511.900000 | 57.900000 | 1.680000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden B | 20 | 4.620000 | 407.800000 | 52.800000 | 14.870000 | 355.000000 |
| MedCap | 2 | 0.860000 | 467.000000 | 46.000000 | 10.930000 | 421.000000 |
| SAAB B | 8 | -0.740000 | 3417.600000 | 40.600000 | 1.200000 | 3377.000000 |
| Corem Property Group B | 59 | 2.760000 | 615.370000 | 38.370000 | 6.650000 | 576.999999 |
| Resurs Holding | 22 | 2.630000 | 609.400000 | 35.400000 | 6.170000 | 573.999998 |
| Swedbank A | 3 | 2.470000 | 590.100000 | 26.100000 | 4.630000 | 564.000000 |
| AcadeMedia | 12 | 0.120000 | 579.360000 | 22.360000 | 4.010000 | 557.000004 |
| OEM International B | 7 | 0.510000 | 548.800000 | 20.800000 | 3.940000 | 527.999997 |
| Intrum | 4 | 0.510000 | 547.600000 | 20.600000 | 3.910000 | 527.000000 |
| Securitas B | 6 | 2.040000 | 587.880000 | 17.880000 | 3.140000 | 570.000000 |
| Boozt | 12 | -0.220000 | 1668.000000 | 14.000000 | 0.850000 | 1653.999996 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Eastnine | 4 | -0.160000 | 503.200000 | 12.200000 | 2.480000 | 491.000000 |
| Norva24 Group | 16 | -0.060000 | 553.600000 | 10.600000 | 1.950000 | 543.000000 |
| Karnov Group | 9 | 1.170000 | 546.300000 | 10.300000 | 1.920000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 3.790000 | 256.080000 | 10.080000 | 4.100000 | 246.000000 |
| Coor Service Management Hold. | 8 | 0.900000 | 540.400000 | 8.400000 | 1.580000 | 532.000000 |
| Creaspac SPAC | 6 | 0.100000 | 581.400000 | 4.400000 | 0.760000 | 577.000002 |
| Handelsbanken A | 5 | -0.050000 | 539.750000 | -6.250000 | -1.140000 | 546.000000 |
| Midsona B | 63 | 0.440000 | 570.780000 | -12.220000 | -2.100000 | 582.999984 |
| International Petroleum Corp. | 5 | 4.350000 | 576.000000 | -18.570000 | -3.120000 | 594.565215 |
| CTEK | 13 | -3.970000 | 509.600000 | -24.400000 | -4.570000 | 533.999999 |
| Essity B | 2 | -2.990000 | 532.800000 | -41.200000 | -7.180000 | 574.000000 |
| Vivesto | 1368 | 0.000000 | 554.040000 | -58.960000 | -9.620000 | 612.999432 |
| Essity A | 4 | -2.730000 | 1068.000000 | -81.000000 | -7.050000 | 1149.000000 |
| Sampo Oyj SDB | 7 | 0.190000 | 3766.000000 | -84.000000 | -2.180000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.550000 | 3668.000000 | -143.000000 | -3.750000 | 3810.999990 |
| Beijer Electronics Group | 26 | -0.930000 | 2776.800000 | -194.200000 | -6.540000 | 2971.000006 |
| OX2 | 18 | 1.840000 | 1444.500000 | -219.500000 | -13.190000 | 1663.999992 |
| Axfood | 13 | -0.070000 | 3465.800000 | -290.200000 | -7.730000 | 3756.000001 |
| Ovzon | 52 | -0.750000 | 2756.000000 | -606.000000 | -18.020000 | 3361.999992 |
| TOTAL | 46050.960000 | -837.610000 | -2.42842% | 46888.564618 |
Updated:¶
'2023-01-27 17:25:29.275986'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
